Selective Wealth Management, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$16.64 - $20.35 $2,063 - $2,523	-124 Reduced 80.0%	31 $1,000
Q2 2022 Jul 28, 2022	BUY	$16.45 - $21.15 $2,039 - $2,622	124 Added 400.0%	155 $3,000
Q2 2020 Jul 15, 2020	SELL	$13.35 - $17.57 $4,512 - $5,938	-338 Reduced 91.6%	31 $1,000
Q1 2020 Apr 16, 2020	BUY	$10.98 - $22.59 $3,711 - $7,635	338 Added 1090.32%	369 $5,000
Q3 2019 Oct 29, 2019	BUY	$21.68 - $22.75 $672 - $705	31 New	31 $1,000
Q1 2019 Apr 04, 2019	SELL	$19.44 - $21.72 $602 - $673	-31 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$22.73 - $23.5 $704 - $728	31 New	31 $1,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 Million
0.51% of portfolio

About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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